Ennis (EBF) Cash & Equivalents (2010 - 2026)
Ennis (EBF) posted Cash & Equivalents of $54.01 million for Q2 2027, up 69.4% from $31.89 million a year earlier and up 10.0% from the prior quarter.
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Analysis
Ennis (EBF) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026, Ennis' Cash & Equivalents came in at $34.57 million, down 48.4% from FY2025.
- Annual Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -14.4% (FY2021 to FY2026).
- In prior years, Ennis' Cash & Equivalents was $67 million in FY2025 (-17.9%), $81.6 million in FY2024 (-13.2%), $93.97 million in FY2023 (+9.8%) and $85.61 million in FY2022 (+13.9%).
- The Q2 2027 figure stands as the highest quarterly Cash & Equivalents since Q4 2025.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 19.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2027, with growth of 69.4%; the weakest was Q2 2026, with a decline of 68.1%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $49.08 million (Q1 2027), $34.57 million (Q4 2026) and $31.28 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 29.21 Bn | 15.02 Bn | - | 4.21 Bn |
| 3 | Omnicom | 22.84 Bn | 4.93 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 17.22 Bn | 8.71 Bn | - | 2.10 Bn |
| 5 | Pearson | 11.92 Bn | 9.03 Bn | - | 448.46 Mn |
| 6 | New York Times | 11.26 Bn | 8.74 Bn | 394.61 Mn | 232.66 Mn |
| 7 | Sirius Xm Holdings | 9.17 Bn | 8.75 Bn | 1.44 Bn | 174.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | 3.27 Bn |
| 9 | Wpp | 5.72 Bn | -6.32 Bn | - | 3.13 Bn |
| 10 | Ennis | 579.41 Mn | 410.47 Mn | 30.49 Mn | 54.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 54.01 Mn |
| May 31, 2026 | 49.08 Mn |
| Feb 28, 2026 | 34.57 Mn |
| Nov 30, 2025 | 31.28 Mn |
| Aug 31, 2025 | 31.89 Mn |
| May 31, 2025 | 32.62 Mn |
| Feb 28, 2025 | 67.00 Mn |
| Nov 30, 2024 | 55.70 Mn |
| Aug 31, 2024 | 99.98 Mn |
| May 31, 2024 | 91.36 Mn |
| Feb 29, 2024 | 81.60 Mn |
| Nov 30, 2023 | 83.90 Mn |
| Aug 31, 2023 | 100.34 Mn |
| May 31, 2023 | 102.11 Mn |
| Feb 28, 2023 | 93.97 Mn |
| Nov 30, 2022 | 87.00 Mn |
| Aug 31, 2022 | 91.52 Mn |
| May 31, 2022 | 91.22 Mn |
| Feb 28, 2022 | 85.61 Mn |
| Nov 30, 2021 | 80.97 Mn |
API Access
Ennis Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();